Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through July 31, 2021Volatility (ann.)
9.92%
Sharpe
0.69
Sortino
1.05
Max drawdown
-8.60%
Best month
5.40%
Worst month
-8.44%
Beta vs VBTLX
0.57
Correlation
0.22
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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